Mahindra Badhat Yojana - G

NAV ₹11.8679 ↓ -0.20 (-1.67 %) as on 24 Feb 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 6.3% since its launch. Return for 2019 was 13.8% , 2018 was -9.9% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 24 Feb 20	₹11.8679 ↓ -0.20 (-1.67 %)
Net Assets (AUM) as on 31 Jan 2020	₹318 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	4.99
Expense Ratio	2.83 %
Sharpe Ratio	1.039
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 20

Duration	Returns
1 Month	-1.5%
3 Month	4%
6 Month	16.6%
1 Year	18.7%
3 Year
5 Year
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	13.8%
2018	-9.9%
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Jan 18	₹11,098
31 Jan 19	₹10,122
31 Jan 20	₹11,774

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Sector Allocation

Sector	Value
Financial Services	35.08%
Industrials	11.5%
Basic Materials	10.26%
Technology	8.24%
Energy	7.39%
Health Care	6.39%
Consumer Cyclical	6.32%
Consumer Defensive	6.03%
Communication Services	3.78%
Utility	3.05%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	7%	₹23 Cr	177,772 ↓ -15,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	7%	₹22 Cr	408,495 ↓ -30,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 18 \| HDFC	5%	₹15 Cr	62,643 ↓ -8,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 18 \| KOTAKBANK	5%	₹15 Cr	86,894 ↑ 35,115
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	5%	₹14 Cr	95,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 532215	4%	₹12 Cr	160,463 ↓ -12,500
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 19 \| TCS	3%	₹11 Cr	48,986
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹11 Cr	144,092 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 18 \| LT	3%	₹10 Cr	77,889 ↓ -2,323
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	3%	₹10 Cr	291,900

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Fund Managers

Name	Since	Tenure
Srinivasan Ramamurthy	10 Sep 18	1.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹11.8679 ↓ -0.20	16.62 %	18.73 %	-	-
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹11.8679 ↓ -0.20	16.62 %	18.74 %	-	-
Mahindra Badhat Yojana Normal Dividend, Payout	₹11.8679 ↓ -0.20	16.62 %	18.74 %	-	-
Data as on 24 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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